BlackRock GNMA Inv B (BGPBX)

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Issue Coupon Maturity Date Amount Owned % of Fund
GNMA 4.5 $334,200,000 32.47
GNMA 4.5% 4.5 2040-10-20 $248,815,632 24.22
GNMA 5.5 2040-01-01 $236,100,000 23.9
FHLMC 3.5% 3.5 2040-11-01 $250,000,145 22.33
GNMA 5 2040-01-01 $184,900,000 18.4
FNMA 4.5% TBA 4.5 2040-01-01 $186,000,000 17.86
GNMA 5% TBA 5 2040-01-01 $175,000,000 17.44
GNMA 5.5 2040-12-01 $163,600,000 16.51
Ginnie Mae I Pool 4 2040-01-01 $150,700,000 14.2
GNMA 6.5 2040-12-01 $127,500,000 13.42
FNMA 3.5 2041-01-01 $125,000,000 11.17
FNMA 5.5 2040-01-01 $87,600,000 8.77
GNMA 6.5 2040-01-01 $74,300,000 7.83
FNMA 4.5 2040-02-01 $77,500,000 -7.42
Ginnie Mae I Pool 4 2040-01-01 $81,400,000 -7.67
FNMA 4.5% TBA 4.5 2040-01-01 $88,000,000 -8.45
GNMA 6 2040-01-01 $94,000,000 -9.68
FNMA 3.5 2041-01-01 $125,000,000 -11.17
GNMA 6.5 2040-12-20 $127,500,000 -13.42
Ginnie Mae Ii Pool 0 2041-01-01 $142,400,000 -13.86
GNMA 5.5 2040-12-01 $163,600,000 -16.51
US Treasury Note 2011-03-31 $1,527 -16.9
GNMA 5 2040-01-01 $171,400,000 -17.05
FHLB 3.5% 3.5 2041-01-01 $250,000,000 -22.3
US Treasury Note 2011-04-05 $1,270 -26.03